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HOLDINGSELSKABET EGE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32077870
Lyngen 22, 7870 Roslev
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET EGE AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET EGE AF 15/1 2009 ApS

HOLDINGSELSKABET EGE AF 15/1 2009 ApS (CVR number: 32077870) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -150 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET EGE AF 15/1 2009 ApS's liquidity measured by quick ratio was 24.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-1.14-2.31-0.70-1.40- 150.00
Net earnings385.22- 698.83264.68529.60620.88
Shareholders equity total3 604.212 905.383 170.063 699.667 362.79
Balance sheet total (assets)4 449.513 755.253 934.934 439.917 681.30
Net debt-3 697.06-2 689.73-3 018.13-3 717.04-7 681.30
Profitability
EBIT-%
ROA12.5 %-21.7 %8.8 %16.4 %13.3 %
ROE11.3 %-21.5 %8.7 %15.4 %11.2 %
ROI12.7 %-22.0 %8.8 %16.4 %13.7 %
Economic value added (EVA)- 200.44- 220.73- 189.26- 198.82- 338.88
Solvency
Equity ratio81.0 %77.4 %80.6 %83.3 %95.9 %
Gearing20.9 %29.3 %24.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.45.16.024.1
Current ratio5.34.45.16.024.1
Cash and cash equivalents4 449.513 539.603 783.014 439.917 681.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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